|
Total assets
|
187.6M
|
189.6M
|
204.0M
|
194.1M
|
|
Current assets
|
105.2M
|
104.8M
|
117.2M
|
89.6M
|
|
Cash
|
2.8M
|
41.2M
|
21.1M
|
631.0K
|
|
Cash equivalents
|
48.0M
|
13.4M
|
12.4M
|
6.3M
|
|
Cash and cash equivalents
|
50.8M
|
54.6M
|
33.5M
|
7.0M
|
|
Other short term investments
|
36.0M
|
31.1M
|
61.6M
|
60.4M
|
|
Accounts receivable
|
7.4M
|
8.7M
|
9.3M
|
9.2M
|
|
Other receivables
|
2.7M
|
2.6M
|
3.2M
|
3.8M
|
|
Inventory
|
4.4M
|
4.1M
|
3.8M
|
5.0M
|
|
Prepaid assets
|
4.0M
|
3.6M
|
4.8M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.4M
|
84.8M
|
86.8M
|
104.6M
|
|
Properties
|
11.6M
|
9.9M
|
9.6M
|
8.8M
|
|
Land and improvements
|
53.6K
|
53.6K
|
53.6K
|
53.6K
|
|
Machinery furniture equipment
|
183.5M
|
185.7M
|
188.5M
|
211.1M
|
|
Construction in progress
|
4.2M
|
4.6M
|
5.4M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.6M
|
-127.1M
|
-127.0M
|
-129.9M
|
|
Goodwill
|
228.8K
|
221.7K
|
137.0K
|
147.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.8K
|
221.7K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
699.6K
|
582.3K
|
0
|
0
|
|
Total liabilities
|
29.8M
|
31.3M
|
45.8M
|
31.3M
|
|
Current liabilities
|
16.3M
|
16.3M
|
25.1M
|
19.4M
|
|
Accounts payable
|
5.5M
|
4.9M
|
7.6M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.6M
|
9.1M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.2M
|
2.0M
|
734.0K
|
|
Pensions
|
35.7K
|
758.1K
|
268.1K
|
161.2K
|
|
Other current liabilities
|
—
|
—
|
107.6K
|
100
|
|
Non current liabilities
|
13.5M
|
15.0M
|
20.7M
|
11.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
14.9M
|
20.5M
|
11.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5M
|
49.5M
|
49.5M
|
49.5M
|
|
Retained earnings
|
98.8M
|
99.2M
|
99.1M
|
103.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.8M
|
158.2M
|
158.1M
|
162.8M
|
|
Additional paid in capital
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Treasury stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Minority interest
|
987.4K
|
970.1K
|
929.3K
|
918.7K
|
